Arrow Electronics 2013 Annual Report Download - page 208
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II.
A. Competitive Advance Loan Request by Company
1. Deliver to: JPMorgan Chase Bank, N.A.
500 Stanton Christiana Road, Floor 3, Ops 2
Newark, Delaware 19713
Attention: George Ionas
Email: george.d.ionas@jpmorgan.com
Telephone No: +1-302-634-1651
Fax No: +1-302-634-3301
2. Delivery time: By 9:30 A.M., New York City time, on the date on which Competitive Advance Loan Offers are requested.
3. Information to be set forth:
Name of Borrower.
Amount and Currency of Competitive Advance Loan.
Date of Competitive Advance Loan.
Maturity Date.
Interest Payment Dates.
Date on which Competitive Advance Loan Offers are due.
B. Competitive Advance Loan Offer to Company
1. Deliver to: JPMorgan Chase Bank, N.A.
500 Stanton Christiana Road, Floor 3, Ops 2
Newark, Delaware 19713
Attention: George Ionas
Email: george.d.ionas@jpmorgan.com
Telephone No: +1-302-634-1651
Fax No: +1-302-634-3301
2. Delivery time: By 11:00 A,M. New York City time on date set forth in Competitive Advance Loan Request.
3. Information to be set forth:
Name of Bank.
Amount and Currency of Competitive Advance Loan offered for each maturity date.
interest rate.
If Competitive Advance Loans may not be prepaid.